Rice Partnership, LLC
- SEC CIK
- 0001736736
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 154
- −4 vs. Q1 2024
- Portfolio value
- $460.3M
- +$36.1M (+8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,652 | $833.0K | 0.2% | −174−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,766 | $1.01M | 0.2% | −1,409−13.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,021 | $1.08M | 0.2% | −29−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,675 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,098 | $1.27M | 0.3% | −499−5.8% | Reduced | History |
| AFLAflac Inc | Stock | 15,148 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,059 | $1.36M | 0.3% | −11−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,980 | $1.39M | 0.3% | −308−9.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,684 | $1.42M | 0.3% | −7,019−35.6% | Reduced | History |
| RVTYRevvity, Inc. | COM | 15,103 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,870 | $1.59M | 0.3% | −114−1.0% | Reduced | History |
| MATXMatson, Inc. | COM | 13,484 | $1.77M | 0.4% | +24+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 17,264 | $1.79M | 0.4% | −336−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,965 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,565 | $2.48M | 0.5% | −150−3.2% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 51,581 | $2.59M | 0.6% | +51,581 | New | – |
| SRESempra | Stock | 34,178 | $2.60M | 0.6% | +2,345+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,386 | $2.74M | 0.6% | −150−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,404 | $2.87M | 0.6% | −65−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,609 | $3.29M | 0.7% | +403+2.5% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 172,667 | $3.33M | 0.7% | +25,491+17.3% | Added | – |
| EQIXEquinix Inc | COM | 4,615 | $3.49M | 0.8% | +369+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,887 | $4.01M | 0.9% | −195−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 41,678 | $4.18M | 0.9% | +5,744+16.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,959 | $4.43M | 1.0% | +4,881+8.1% | Added | – |
| NEENextera Energy Inc | Stock | 65,444 | $4.63M | 1.0% | +1,926+3.0% | Added | History |
| DISWalt Disney Co | Stock | 47,165 | $4.68M | 1.0% | +2,330+5.2% | Added | History |
| DEDeere & Co | Stock | 13,139 | $4.91M | 1.1% | +484+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 7,290 | $4.92M | 1.1% | +750+11.5% | Added | History |
| MCDMcDonalds Corp | Stock | 19,380 | $4.94M | 1.1% | −83−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 91,022 | $5.79M | 1.3% | +6,943+8.3% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 242,007 | $5.91M | 1.3% | −67,481−21.8% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 28,377 | $6.19M | 1.3% | +2,132+8.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 165,314 | $6.56M | 1.4% | +103+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 19,378 | $6.67M | 1.4% | +580+3.1% | Added | History |
| LINLinde PLC | Stock | 16,078 | $7.06M | 1.5% | +593+3.8% | Added | History |
| COPConocoPhillips | Stock | 65,167 | $7.45M | 1.6% | +6,168+10.5% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 143,118 | $8.10M | 1.8% | +9,742+7.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 22,107 | $8.53M | 1.9% | +4,878+28.3% | Added | History |
| MUMicron Technology Inc | Stock | 79,120 | $10.4M | 2.3% | −8,706−9.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,379 | $10.5M | 2.3% | +260+2.1% | Added | History |
| DHRDanaher Corp | Stock | 46,686 | $11.7M | 2.5% | +2,459+5.6% | Added | History |
| AXPAmerican Express Co | Stock | 58,795 | $13.6M | 3.0% | +1,273+2.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 46,081 | $13.7M | 3.0% | +2,339+5.3% | Added | – |
| ETNEaton Corp plc | Stock | 43,747 | $13.7M | 3.0% | −285−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 80,568 | $14.7M | 3.2% | +1,326+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 76,032 | $14.7M | 3.2% | +1,146+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 89,100 | $18.0M | 3.9% | +3,607+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 23,439 | $21.2M | 4.6% | +104+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 188,016 | $23.2M | 5.0% | +2,046+1.1% | AddedConverted for a 10-for-1 split | History |
| iShares MSCI India ETF46429B598 | ETF | 488,529 | $27.3M | 5.9% | +4,322+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 129,158 | $27.8M | 6.0% | +5,445+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,065 | $36.2M | 7.9% | +2,137+2.7% | Added | History |
| AAPLApple Inc. | Stock | 195,170 | $41.1M | 8.9% | +1,910+1.0% | Added | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,776 | $513.8K | 0.1% | – |
| RPMRPM International Inc | COM | 1,780 | $211.7K | <0.1% | History |
| STESTERIS plc | SHS USD | 935 | $210.2K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $207.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 219 | $52.2K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 922 | $47.3K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 956 | $31.3K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 293 | $17.1K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 220 | $10.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 111 | $9.44K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 138 | $8.18K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 226 | $8.02K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 162 | $7.21K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 120 | $6.84K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80 | $3.92K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 113 | $3.87K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 69 | $2.47K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 119 | $2.42K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 116 | $2.38K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 100 | $2.32K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 29 | $1.51K | <0.1% | – |